EFTA01520436.pdf

J.PMorgan GHISLA1NE MAXWELL ACCT For the Period 9/1/10 to 9/30/10 Portfolio Activity Surnmar•y - Indonesian Rtil pia PRINCIPAL US Dollar Value Local Value Current Year•To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income (1,609.01) (14.481.086.00) Foreign Exchange • Inflows 50.378.76 453.408.836.00 Total Inflows $0.00 648,769.75 0.00 438,921,750.00 TRADE ACTIVITY Settled Securities Purchased (48.760.75) (438.927,750.00) Total Trade Activity 10.00 ($48,169.76) 0.00 (4.18,927,760.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis INCOME US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 Ending Cash Balance 0.00 ' Year to date information is calculated on a calendar year basis. Page 21 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00047754 Chase CONFIDENTIAL SDNY_GM_00316952 EFTA01520436